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Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$61.5M
Cap. Flow
+$48.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
30.14%
Holding
1,080
New
70
Increased
232
Reduced
218
Closed
81

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.74M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.03M
3
IP icon
International Paper
IP
+$5.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
5
NBL
Noble Energy, Inc.
NBL
+$4.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.94M
2
KSS icon
Kohl's
KSS
+$2.36M
3
MRK icon
Merck
MRK
+$1.6M
4
C icon
Citigroup
C
+$1.5M
5
SVC
Service Properties Trust
SVC
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 12.36%
2 Consumer Staples 9.28%
3 Healthcare 7.68%
4 Financials 7.41%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
901
Burlington
BURL
$21.7B
– –
-755
Closed -$73K
BWA icon
902
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
1
– –
CAKE icon
903
Cheesecake Factory
CAKE
$4.21B
$0 ﹤0.01%
1
– –
CC icon
904
Chemours
CC
$2.7B
– –
-686
Closed -$26K
CCJ icon
905
Cameco
CCJ
$38.7B
– –
-9,044
Closed -$100K
CE icon
906
Celanese
CE
$5.27B
– –
-75
Closed -$6K
CF icon
907
CF Industries
CF
$19.7B
$0 ﹤0.01%
12
– –
CHE icon
908
Chemed
CHE
$6.69B
$0 ﹤0.01%
3
– –
CNDT icon
909
Conduent
CNDT
$230M
$0 ﹤0.01%
22
– –
CNP icon
910
CenterPoint Energy
CNP
$28.9B
$0 ﹤0.01%
21
– –
COTY icon
911
Coty
COTY
$2.24B
$0 ﹤0.01%
23
– –
CPRI icon
912
Capri Holdings
CPRI
$1.79B
– –
-8
Closed –
CRH icon
913
CRH
CRH
$65.8B
– –
-65
Closed -$2K
CSX icon
914
CSX Corp
CSX
$97.6B
$0 ﹤0.01%
24
– –
DAL icon
915
Delta Air Lines
DAL
$53.7B
$0 ﹤0.01%
4
– –
DGX icon
916
Quest Diagnostics
DGX
$25.6B
$0 ﹤0.01%
1
– –
DOC icon
917
Healthpeak Properties
DOC
$15.3B
$0 ﹤0.01%
23
– –
DRD
918
DRDGold
DRD
$1.79B
– –
-16,103
Closed -$79K
E icon
919
ENI
E
$75.7B
– –
-1,697
Closed -$55K
EMN icon
920
Eastman Chemical
EMN
$7.82B
$0 ﹤0.01%
1
– –
EMBJ
921
Embraer S.A. ADS
EMBJ
$11.7B
– –
-98
Closed -$2K
EXAS
922
DELISTED
Exact Sciences
EXAS
– –
-165
Closed -$3K
FCG icon
923
First Trust Natural Gas ETF
FCG
$645M
$0 ﹤0.01%
33
– –
FE icon
924
FirstEnergy
FE
$28.8B
– –
-440
Closed -$14K
FL
925
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
– –
35 36
37
38 39

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Edge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Edge Advisors held 1,080 positions worth $878M, up 7.5% from $817M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edge Advisors deployed $48.3M of net new capital in Q2 2017, opening 70 new positions and adding to 232 existing holdings. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 185,725 shares worth $3.59M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.94M trimmed.

  • Edge Advisors's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 185,725 shares worth $3.59M.
  • Edge Advisors added most to Vanguard International Dividend Appreciation ETF in Q2 2017, an estimated $7.74M increase.
  • Edge Advisors's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $4.94M.
  • Edge Advisors fully exited Service Properties Trust in Q2 2017, selling an estimated $1.3M.
  • Edge Advisors's ten largest holdings make up 30% of its $878M portfolio in Q2 2017.
  • Edge Advisors opened 70 new positions and closed 81 in Q2 2017.
  • Edge Advisors's portfolio value rose 7.5% quarter-over-quarter to $878M.

Based on Edge Advisors's 13F filing for Q2 2017, filed 27 Oct 2017.